NOVARE CAPITAL MANAGEMENT LLC Q1 2024 Filing
Filed May 6, 2024
Portfolio Value
$1.1T
Holdings
183
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PGPROCTER AND GAMBLE CO | 9,206 | $1.5B | 0.13% | |
| 102 | XOMEXXON MOBIL CORP | 12,278 | $1.4B | 0.13% | |
| 103 | KOCOCA COLA CO | 23,283 | $1.4B | 0.13% | |
| 104 | VYMVANGUARD WHITEHALL FDS | 10,265 | $1.2B | 0.11% | |
| 105 | DUKDUKE ENERGY CORP NEW | 12,376 | $1.2B | 0.11% | |
| 106 | IGVISHARES TR | 13,260 | $1.1B | 0.10% | |
| 107 | GPNGLOBAL PMTS INC | 8,030 | $1.1B | 0.10% | |
| 108 | JEPIJ P MORGAN EXCHANGE TRADED F | 17,825 | $1.0B | 0.09% | |
| 109 | SAMGSILVERCREST ASSET MGMT GROUP | 64,400 | $1.0B | 0.09% | |
| 110 | NDQINVESCO QQQ TR | 2,286 | $1.0B | 0.09% | |
| 111 | ABBVABBVIE INC | 4,859 | $884.8M | 0.08% | |
| 112 | XLRESELECT SECTOR SPDR TR | 22,344 | $883.3M | 0.08% | |
| 113 | SCHWSCHWAB CHARLES CORP | 11,786 | $852.6M | 0.08% | |
| 114 | VOOGVANGUARD ADMIRAL FDS INC | 2,714 | $827.1M | 0.07% | |
| 115 | JEPQJ P MORGAN EXCHANGE TRADED F | 15,000 | $813.6M | 0.07% | |
| 116 | CATCATERPILLAR INC | 2,210 | $809.7M | 0.07% | |
| 117 | BAC 7.25 PERP LBANK AMERICA CORP | 656 | $783.1M | 0.07% | |
| 118 | VCITVANGUARD SCOTTSDALE FDS | 9,531 | $767.3M | 0.07% | |
| 119 | XLBSELECT SECTOR SPDR TR | 8,260 | $767.3M | 0.07% | |
| 120 | IWMISHARES TR | 3,414 | $718.0M | 0.06% | |
| 121 | TSLATESLA INC | 3,928 | $690.5M | 0.06% | |
| 122 | GOOGALPHABET INC | 4,281 | $651.8M | 0.06% | |
| 123 | EMNEASTMAN CHEM CO | 6,377 | $639.1M | 0.06% | |
| 124 | ORCLORACLE CORP | 4,988 | $626.5M | 0.06% | |
| 125 | GLADUSDGLADSTONE CAPITAL CORP | 57,077 | $612.4M | 0.06% | |
| 126 | VVVANGUARD INDEX FDS | 2,550 | $611.4M | 0.06% | |
| 127 | LHXL3HARRIS TECHNOLOGIES INC | 2,580 | $549.8M | 0.05% | |
| 128 | ATOATMOS ENERGY CORP | 4,625 | $549.8M | 0.05% | |
| 129 | TAT&T INC | 30,879 | $543.5M | 0.05% | |
| 130 | COPCONOCOPHILLIPS | 3,962 | $504.3M | 0.05% | |
| 131 | ALBALBEMARLE CORP | 3,788 | $499.0M | 0.05% | |
| 132 | IVEISHARES TR | 2,660 | $496.9M | 0.04% | |
| 133 | SOSOUTHERN CO | 6,471 | $464.2M | 0.04% | |
| 134 | IBMINTERNATIONAL BUSINESS MACHS | 2,390 | $456.4M | 0.04% | |
| 135 | SPGSIMON PPTY GROUP INC NEW | 2,645 | $413.9M | 0.04% | |
| 136 | ARIAPOLLO COML REAL EST FIN INC | 35,200 | $392.1M | 0.04% | |
| 137 | VTIVANGUARD INDEX FDS | 1,454 | $377.9M | 0.03% | |
| 138 | GPCGENUINE PARTS CO | 2,375 | $368.0M | 0.03% | |
| 139 | MDYSPDR S&P MIDCAP 400 ETF TR | 661 | $367.8M | 0.03% | |
| 140 | MCDMCDONALDS CORP | 1,249 | $352.2M | 0.03% | |
| 141 | NVONOVO-NORDISK A S | 2,642 | $339.2M | 0.03% | |
| 142 | XLVSELECT SECTOR SPDR TR | 2,258 | $333.6M | 0.03% | |
| 143 | AZOAUTOZONE INC | 105 | $330.9M | 0.03% | |
| 144 | DGRWWISDOMTREE TR | 4,255 | $324.2M | 0.03% | |
| 145 | BABOEING CO | 1,649 | $318.2M | 0.03% | |
| 146 | BMYBRISTOL-MYERS SQUIBB CO | 5,830 | $316.2M | 0.03% | |
| 147 | RJFRAYMOND JAMES FINL INC | 2,430 | $312.1M | 0.03% | |
| 148 | FITBFIFTH THIRD BANCORP | 8,250 | $307.0M | 0.03% | |
| 149 | TRGPTARGA RES CORP | 2,600 | $291.2M | 0.03% | |
| 150 | VSTOEURVISTA OUTDOOR INC | 8,750 | $286.8M | 0.03% | |
| 151 | EPDENTERPRISE PRODS PARTNERS L | 9,550 | $278.7M | 0.03% | |
| 152 | VGTVANGUARD WORLD FD | 514 | $269.5M | 0.02% | |
| 153 | AXPAMERICAN EXPRESS CO | 1,177 | $267.9M | 0.02% | |
| 154 | PPGPPG INDS INC | 1,828 | $264.9M | 0.02% | |
| 155 | XLUSELECT SECTOR SPDR TR | 4,033 | $264.8M | 0.02% | |
| 156 | MUMICRON TECHNOLOGY INC | 2,235 | $263.5M | 0.02% | |
| 157 | BDXBECTON DICKINSON & CO | 1,055 | $261.1M | 0.02% | |
| 158 | ETENERGY TRANSFER L P | 16,433 | $258.5M | 0.02% | |
| 159 | AEPAMERICAN ELEC PWR CO INC | 2,993 | $257.7M | 0.02% | |
| 160 | PFEPFIZER INC | 9,283 | $257.6M | 0.02% | |
| 161 | CTRACOTERRA ENERGY INC | 9,200 | $256.5M | 0.02% | |
| 162 | VTVVANGUARD INDEX FDS | 1,565 | $254.9M | 0.02% | |
| 163 | DDOMINION ENERGY INC | 5,177 | $254.7M | 0.02% | |
| 164 | NOWSERVICENOW INC | 329 | $250.8M | 0.02% | |
| 165 | AMGNAMGEN INC | 879 | $249.8M | 0.02% | |
| 166 | IWFISHARES TR | 738 | $248.7M | 0.02% | |
| 167 | LLYELI LILLY & CO | 314 | $244.3M | 0.02% | |
| 168 | PYPLPAYPAL HLDGS INC | 3,621 | $242.6M | 0.02% | |
| 169 | BXBLACKSTONE INC | 1,840 | $241.7M | 0.02% | |
| 170 | KMBKIMBERLY-CLARK CORP | 1,818 | $235.2M | 0.02% | |
| 171 | REMISHARES TR | 10,000 | $232.4M | 0.02% | |
| 172 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,700 | $231.3M | 0.02% | |
| 173 | OKEONEOK INC NEW | 2,841 | $227.8M | 0.02% | |
| 174 | ASMLASML HOLDING N V | 232 | $225.2M | 0.02% | |
| 175 | ADPAUTOMATIC DATA PROCESSING IN | 901 | $225.0M | 0.02% | |
| 176 | ENVAENOVA INTL INC | 3,500 | $219.9M | 0.02% | |
| 177 | PEYINVESCO EXCHANGE TRADED FD T | 10,518 | $217.2M | 0.02% | |
| 178 | FCXFREEPORT-MCMORAN INC | 4,459 | $209.7M | 0.02% | |
| 179 | UBERUBER TECHNOLOGIES INC | 2,651 | $204.1M | 0.02% | |
| 180 | VRTVERTIV HOLDINGS CO | 2,455 | $200.5M | 0.02% | |
| 181 | IVZINVESCO LTD | 12,000 | $199.1M | 0.02% | |
| 182 | FSCOFS CREDIT OPPORTUNITIES CORP | 19,450 | $115.3M | 0.01% | |
| 183 | PDMPIEDMONT OFFICE REALTY TR IN | 13,683 | $96.2M | 0.01% |
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